广发添福90天持有债券C(018805)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/12/31 |
84,652,300 |
1,210,780,000 |
1,174,850,000 |
48,721,900 |
1,126,128,100 |
1330.3% |
2024/9/30 |
94,112,300 |
84,652,300 |
31,418,300 |
40,878,300 |
-9,460,000 |
-10.05% |
2024/6/30 |
1,348,570,000 |
94,112,300 |
22,574,300 |
1,277,030,000 |
-1,254,455,700 |
-93.02% |
2024/6/30 |
131,091,000 |
94,112,300 |
18,913,700 |
55,892,200 |
-36,978,500 |
-28.21% |
2024/3/31 |
1,348,570,000 |
131,091,000 |
3,660,650 |
1,221,140,000 |
-1,217,479,350 |
-90.28% |
2023/12/31 |
1,348,330,000 |
1,348,570,000 |
240,780 |
0 |
240,780 |
0.02% |
2023/12/31 |
1,348,330,000 |
1,348,570,000 |
240,780 |
0 |
240,780 |
0.02% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。